Alignment Healthcare ALHC Balance Sheet (2020-2026)

NASDAQ ALHC
$12.93 +0.15 (+1.17%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
500.49M466.60M448.83M453.23M567.45M409.55M384.26M395.26M391.64M202.90M238.90M339.01M340.30M432.86M446.18M470.27M618.07M575.82M705.58M693.45M
Short-term Investments (Quarter)
103.48M122.25M123.93M115.91M62.81M24.70M40.68M37.79M33.36M33.51M26.01M28.41M20.71M8.26M
Cash & Current Investments (Quarter)
500.49M466.60M448.83M453.23M567.45M409.55M487.74M517.51M515.57M318.82M301.71M363.71M380.98M470.65M479.54M503.78M644.08M604.23M726.29M701.71M
Receivables - Net (Quarter)
47.74M58.51M84.53M98.20M88.22M92.89M125.28M88.98M105.61M119.75M165.07M183.21M138.85M153.90M214.06M283.19M220.38M253.21M277.68M297.16M
Receivables - Other (Quarter)
3.48M4.56M4.14M4.14M5.60M5.08M4.75M2.65M3.69M8.33M10.54M10.09M8.90M15.75M18.45M16.38M20.31M22.43M15.61M13.77M
Receivables (Quarter)
51.23M63.07M88.67M102.34M93.82M97.97M130.03M91.62M109.30M128.07M175.61M193.30M147.75M169.66M232.50M299.57M240.69M275.64M293.29M310.93M
Prepaid Assets (Quarter)
29.24M27.75M32.83M34.34M36.49M42.11M57.89M77.19M45.88M44.97M53.86M52.19M53.78M37.08M80.88M93.41M121.41M94.14M141.40M161.84M
Current Assets (Quarter)
577.39M552.86M566.19M585.60M692.16M544.55M670.91M683.62M666.97M483.54M520.64M599.11M573.61M661.64M774.49M880.12M985.32M951.58M1,145.37M1,160.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
31.50M30.36M31.75M33.41M35.58M37.17M39.61M43.03M47.16M51.90M57.21M62.43M64.69M67.14M68.50M69.52M67.02M64.25M63.87M66.21M
Long-Term Investments (Quarter)
238.96M158.26M
Goodwill (Quarter)
29.30M29.30M30.63M30.63M32.04M34.81M34.81M34.83M34.83M34.83M34.83M34.83M34.83M34.83M34.19M32.06M32.06M32.06M32.06M32.06M
Intangibles (Quarter)
5.48M5.25M5.22M5.20M4.55M4.55M4.55M4.55M4.55M4.55M4.55M4.55M
Goodwill & Intangibles (Quarter)
35.21M35.12M36.34M36.25M37.62M40.29M40.19M40.13M40.11M40.08M40.05M40.03M39.38M39.38M38.74M36.61M36.61M36.61M36.61M36.61M
Other Non-Current Assets (Quarter)
4.54M4.71M4.98M4.96M6.10M6.04M5.96M6.15M6.08M6.41M6.78M6.60M6.49M6.09M6.13M6.32M6.33M6.33M8.69M8.46M
Non-Current Assets (Quarter)
79.53M78.04M80.42M81.18M85.38M89.32M90.84M99.93M103.82M108.34M112.59M117.14M118.68M120.42M121.13M120.03M117.29M114.21M116.24M118.59M
Assets (Quarter)
656.93M630.89M646.61M666.78M777.54M633.86M761.75M783.55M770.79M591.88M633.23M716.26M692.29M782.06M895.62M1,000.15M1,102.61M1,065.79M1,261.61M1,279.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.56M17.43M16.44M14.97M20.69M32.29M22.86M21.27M25.36M23.51M22.67M23.34M25.39M22.13M28.03M31.36M34.01M33.28M34.50M32.27M
Payables (Quarter)
16.56M17.43M16.44M14.97M20.69M32.29M22.86M21.27M25.36M23.51M22.67M23.34M25.39M22.13M28.03M31.36M34.01M33.28M34.50M32.27M
Accumulated Expenses (Quarter)
29.81M23.93M23.56M24.87M31.41M27.54M24.57M25.91M35.14M34.11M31.61M32.83M33.95M39.93M32.35M43.02M48.28M49.01M34.29M38.39M
Short term Debt (Quarter)
1.61M
Current Deferred Revenue (Quarter)
0.47M116.77M0.31M141.08M147.48M146.34M
Total Current Liabilities (Quarter)
175.14M167.25M194.97M213.71M340.26M229.96M374.19M401.85M410.27M263.02M330.74M371.54M358.08M351.85M457.12M529.53M611.09M556.87M724.76M683.41M
Non-Current Liabilities
Non-Current Debt (Quarter)
148.97M150.62M152.26M153.93M160.68M160.90M161.12M161.38M161.59M161.81M162.03M211.74M210.39M321.43M321.86M322.30M322.74M323.18M323.62M324.06M
Minority Interest (Quarter)
0.01M0.01M0.01M1.18M1.12M1.13M1.10M1.12M1.09M1.09M1.08M1.10M0.86M
Operating Leases (Quarter)
7.74M6.97M6.10M5.43M4.46M3.70M2.50M9.21M9.32M8.97M8.44M8.18M8.19M7.83M7.65M7.36M6.92M6.47M6.35M6.44M
Total Non-Current Liabilities (Quarter)
331.85M324.84M353.33M373.07M505.40M394.56M537.81M572.43M581.19M433.81M
Total Liabilities (Quarter)
331.85M324.84M353.33M373.07M505.40M394.56M537.81M572.43M581.19M433.81M501.21M591.46M576.66M681.11M786.62M859.18M940.74M886.51M1,054.72M1,013.91M
Shareholder's Equity
Total Debt (Quarter)
148.97M150.62M152.26M153.93M160.68M160.90M161.12M161.38M161.59M161.81M162.03M211.74M212.00M321.43M321.86M322.30M322.74M323.18M323.62M324.06M
Common Equity (Quarter)
325.07M306.06M293.29M293.70M272.14M239.30M223.94M211.11M189.60M158.07M132.02M124.80M115.63M100.95M109.00M140.97M161.87M179.28M206.88M265.13M
Liabilities and Shareholders Equity (Quarter)
656.93M630.89M646.61M666.78M777.54M633.86M761.75M783.55M770.79M591.88M633.23M716.26M692.29M782.06M895.62M1,000.15M1,102.61M1,065.79M1,261.61M1,279.04M
Retained Earnings (Quarter)
851.89M-582.69M-623.51M928.61M-675.34M-732.24M992.16M1,007.79M1,021.36M1,037.02M-926.78M1,074.30M1,091.56M-1008.29M-1017.41M1,142.51M1,159.68M-1009.02M1,204.28M1,225.96M
Treasury Shares (Quarter)
8.94M8.61M4.28M5.98M8.66M4.69M10.00M10.15M10.58M10.54M14.39M14.02M13.62M13.34M12.23M12.09M10.12M9.36M3.48M8.88M